Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,966 | $1,488 | — | — |
| Q2 2025 | 31,966 | $1,427 | — | — |
| Q1 2025 | 26,065 | $1,099 | — | — |
| Q4 2024 | 25,605 | $1,093 | — | — |
| Q3 2024 | 25,605 | $1,069 | — | — |
| Q2 2024 | 25,605 | $1,033 | — | — |
| Q1 2024 | 24,864 | $972 | — | — |
| Q4 2023 | 21,611 | $810 | — | — |
| Q3 2023 | 21,611 | $753 | — | — |
| Q2 2023 | 21,611 | $764 | — | — |
| Q1 2023 | 21,611 | $727 | — | — |
| Q4 2022 | 20,100 | $670 | — | — |
| Q3 2022 | 20,100 | $657 | — | — |
| Q2 2022 | 20,100 | $667 | — | — |
| Q1 2022 | 20,100 | $720 | — | — |
| Q4 2021 | 20,100 | $708 | — | — |